A detailed history of Commonwealth Equity Services, LLC transactions in Ambev S.A. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 99,231 shares of ABEV stock, worth $225,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,231
Previous 66,545 49.12%
Holding current value
$225,254
Previous $136,000 77.94%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$2.04 - $2.44 $66,679 - $79,753
32,686 Added 49.12%
99,231 $242,000
Q2 2024

Jul 31, 2024

BUY
$2.05 - $2.46 $6,547 - $7,857
3,194 Added 5.04%
66,545 $136,000
Q1 2024

Apr 29, 2024

BUY
$2.45 - $2.81 $4,772 - $5,473
1,948 Added 3.17%
63,351 $157,000
Q4 2023

Feb 06, 2024

SELL
$2.43 - $2.98 $9,367 - $11,487
-3,855 Reduced 5.91%
61,403 $172,000
Q3 2023

Oct 23, 2023

BUY
$2.53 - $3.18 $1,497 - $1,882
592 Added 0.92%
65,258 $168,000
Q2 2023

Aug 10, 2023

BUY
$2.77 - $3.22 $670 - $779
242 Added 0.38%
64,666 $206,000
Q1 2023

May 11, 2023

BUY
$2.44 - $2.87 $1,405 - $1,653
576 Added 0.9%
64,424 $181,000
Q4 2022

Feb 07, 2023

SELL
$2.73 - $3.22 $682 - $805
-250 Reduced 0.39%
63,848 $173,000
Q3 2022

Nov 14, 2022

SELL
$2.51 - $3.04 $17,898 - $21,678
-7,131 Reduced 10.01%
64,098 $181,000
Q2 2022

Jul 19, 2022

BUY
$2.45 - $3.29 $3,721 - $4,997
1,519 Added 2.18%
71,229 $178,000
Q1 2022

May 04, 2022

SELL
$2.59 - $3.23 $13,162 - $16,414
-5,082 Reduced 6.79%
69,710 $225,000
Q4 2021

Jan 31, 2022

SELL
$2.62 - $3.22 $4,621 - $5,680
-1,764 Reduced 2.3%
74,792 $209,000
Q3 2021

Oct 29, 2021

SELL
$2.76 - $3.47 $76,797 - $96,552
-27,825 Reduced 26.66%
76,556 $211,000
Q2 2021

Aug 11, 2021

BUY
$2.67 - $3.9 $189 - $276
71 Added 0.07%
104,381 $359,000
Q1 2021

May 04, 2021

SELL
$2.5 - $3.19 $5,690 - $7,260
-2,276 Reduced 2.14%
104,310 $285,000
Q4 2020

Feb 11, 2021

BUY
$2.14 - $3.19 $109,383 - $163,053
51,114 Added 92.14%
106,586 $326,000
Q3 2020

Nov 05, 2020

BUY
$2.19 - $2.99 $2,562 - $3,498
1,170 Added 2.15%
55,472 $125,000
Q2 2020

Aug 12, 2020

BUY
$1.94 - $3.0 $61,779 - $95,535
31,845 Added 141.8%
54,302 $143,000
Q1 2020

May 11, 2020

BUY
$2.11 - $4.73 $19,093 - $42,801
9,049 Added 67.49%
22,457 $51,000
Q4 2019

Feb 05, 2020

SELL
$4.12 - $4.75 $11,832 - $13,642
-2,872 Reduced 17.64%
13,408 $62,000
Q3 2019

Oct 30, 2019

BUY
$4.37 - $5.4 $24,227 - $29,937
5,544 Added 51.64%
16,280 $75,000
Q2 2019

Jul 19, 2019

SELL
$4.04 - $4.82 $71,289 - $85,053
-17,646 Reduced 62.17%
10,736 $50,000
Q1 2019

May 13, 2019

SELL
$4.2 - $5.03 $10,101 - $12,097
-2,405 Reduced 7.81%
28,382 $122,000
Q4 2018

Feb 11, 2019

SELL
$3.82 - $4.79 $8,606 - $10,791
-2,253 Reduced 6.82%
30,787 $120,000
Q3 2018

Nov 06, 2018

BUY
$4.33 - $5.31 $26,993 - $33,102
6,234 Added 23.26%
33,040 $150,000
Q2 2018

Jul 31, 2018

BUY
$4.63 - $7.21 $10,385 - $16,172
2,243 Added 9.13%
26,806 $124,000
Q1 2018

May 14, 2018

SELL
$6.46 - $7.39 $3,262 - $3,731
-505 Reduced 2.01%
24,563 $178,000
Q4 2017

Feb 12, 2018

BUY
$6.05 - $6.98 $151,661 - $174,974
25,068
25,068 $162,000

Others Institutions Holding ABEV

About AMBEV S.A.


  • Ticker ABEV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 15,741,599,744
  • Market Cap $35.7B
  • Description
  • Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...
More about ABEV
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.